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Hefren-Tillotson’s Invesco Food & Beverage ETF PBJ Stock Holding History

Hefren-Tillotson’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-117
Closed -$3K – 57
2015
Q4 		$3K Buy
+117
New +$3.83K ﹤0.01% 57

Other funds holding PBJ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Hefren-Tillotson's PBJ Position: Q1 2016 in Review

Hefren-Tillotson sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2016, closing a stake of 117 shares — an estimated $3K sold.

Hefren-Tillotson first reported a position in PBJ in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 49 funds tracked by Wall St. Rank hold PBJ as of Q1 2016.

  • Hefren-Tillotson reported no remaining Invesco Food & Beverage ETF position as of Q1 2016 after selling out during the quarter.
  • Hefren-Tillotson sold 117 Invesco Food & Beverage ETF shares in Q1 2016, an estimated $3K.
  • Hefren-Tillotson first reported a position in Invesco Food & Beverage ETF in Q4 2015 and held it in 1 quarter.
  • Hefren-Tillotson's Invesco Food & Beverage ETF position peaked at $3K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.